We are live on ! Find out more
BAM

Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$98.5M
Cap. Flow
+$56.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
28.64%
Holding
961
New
178
Increased
345
Reduced
289
Closed
113

Top Buys

Rank Stock Value
1
NDOW
Anydrus Advantage ETF
NDOW
+$33.5M
2
RTRE
Rareview Total Return Bond ETF
RTRE
+$12.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 6.02%
3 Healthcare 5.05%
4 Consumer Discretionary 4.83%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$76.4M 5.33%
362,722
+4,089
+1% +$763K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$59.3M 4.14%
108,936
+15,693
+17% +$8.21M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$55.4M 3.87%
115,694
+21,369
+23% +$9.61M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$48M 3.35%
388,927
+12,587
+3% +$1.27M
MSFT icon
5
Microsoft
MSFT
$3.45T
$35M 2.44%
78,305
-259
-0.3% -$109K
BMI icon
6
Badger Meter
BMI
$3.89B
$33.4M 2.33%
179,130
– –
NDOW
7
Anydrus Advantage ETF
NDOW
$67.2M
$33.3M 2.32%
+1,337,864
New +$33.5M
RSEE icon
8
Rareview Systematic Equity ETF
RSEE
$71.1M
$24.7M 1.72%
845,326
-521
-0.1% -$14.8K
AMZN icon
9
Amazon
AMZN
$2.92T
$24.6M 1.71%
127,119
+9,663
+8% +$1.78M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$20.6M 1.44%
41,167
-26,271
-39% -$12.6M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.1M 1.33%
46,837
-1,280
-3% -$523K
OZ icon
12
Belpointe PREP
OZ
$175M
$16.5M 1.15%
285,133
+2,799
+1% +$167K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$16.3M 1.14%
32,388
-584
-2% -$284K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15M 1.04%
163,030
+35,870
+28% +$3.29M
RTRE
15
Rareview Total Return Bond ETF
RTRE
$56.8M
$12.8M 0.89%
+512,602
New +$12.9M
GHTA icon
16
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
$12.5M 0.87%
452,441
+38,535
+9% +$1.06M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$12.1M 0.84%
66,173
-2,177
-3% -$367K
RDFI icon
18
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$12M 0.84%
516,710
+106,106
+26% +$2.41M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$10.1M 0.71%
185,672
+36,248
+24% +$2.01M
GHMS
20
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$10M 0.7%
392,233
+54,761
+16% +$1.41M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.63M 0.67%
104,080
+9,338
+10% +$805K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.22M 0.64%
143,995
-135,639
-49% -$8.35M
COST icon
23
Costco
COST
$422B
$8.43M 0.59%
9,912
+2,514
+34% +$1.96M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$8.42M 0.59%
45,902
-2,249
-5% -$383K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$8.12M 0.57%
112,656
+696
+0.6% +$46.3K
1
2 3 4 5

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Belpointe Asset Management held 961 positions worth $1.43B, up 7.4% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Belpointe Asset Management deployed $56.5M of net new capital in Q2 2024, opening 178 new positions and adding to 345 existing holdings. Its largest new stake was Anydrus Advantage ETF: 1,337,864 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $12.6M trimmed.

  • Belpointe Asset Management's largest Q2 2024 buy was Anydrus Advantage ETF: 1,337,864 shares worth $33.3M.
  • Belpointe Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $9.61M increase.
  • Belpointe Asset Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
  • Belpointe Asset Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2024, selling an estimated $3.32M.
  • Belpointe Asset Management's ten largest holdings make up 29% of its $1.43B portfolio in Q2 2024.
  • Belpointe Asset Management opened 178 new positions and closed 113 in Q2 2024.
  • Belpointe Asset Management's portfolio value rose 7.4% quarter-over-quarter to $1.43B.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.